TCM

TORQ Capital Management Portfolio holdings

AUM $38.1M
This Quarter Return
+9.55%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$13.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
2
Closed
2

Top Buys

1
CF icon
CF Industries
CF
$20.1M
2
IQ icon
iQIYI
IQ
$17.8M
3
MOS icon
The Mosaic Company
MOS
$17.8M
4
PLUG icon
Plug Power
PLUG
$17.6M
5
YSG
Yatsen Holding
YSG
$6.64M

Top Sells

1
VALE icon
Vale
VALE
$24.7M
2
BABA icon
Alibaba
BABA
$20.2M
3
TME icon
Tencent Music
TME
$20.2M
4
BILI icon
Bilibili
BILI
$902K

Sector Composition

1 Materials 47.22%
2 Communication Services 39.01%
3 Industrials 10%
4 Consumer Staples 3.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$45.2M 25.7%
1,982,207
-1,081,500
-35% -$24.7M
IQ icon
2
iQIYI
IQ
$2.55B
$36.1M 20.5%
2,314,350
+1,142,200
+97% +$17.8M
BILI icon
3
Bilibili
BILI
$9.6B
$32.6M 18.51%
267,285
-7,400
-3% -$902K
CF icon
4
CF Industries
CF
$14B
$20.1M 11.4%
+389,700
New +$20.1M
MOS icon
5
The Mosaic Company
MOS
$10.6B
$17.8M 10.12%
+557,600
New +$17.8M
PLUG icon
6
Plug Power
PLUG
$1.81B
$17.6M 10%
+514,500
New +$17.6M
YSG
7
Yatsen Holding
YSG
$877M
$6.64M 3.77%
+708,300
New +$6.64M
BABA icon
8
Alibaba
BABA
$322B
– –
-89,300
Closed -$20.2M
TME icon
9
Tencent Music
TME
$37.8B
– –
-988,000
Closed -$20.2M